EquityELSSDirect · Growth
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC · Scheme 119060
₹1,524.30▼ 0.56%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.7%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.20% |
| 3 Months | +5.27% |
| 6 Months | -2.41% |
| 1 Year | +1.11% |
| 3 Years (CAGR) | +15.72% |
| 5 Years (CAGR) | +16.41% |
| 10 Years (CAGR) | +14.14% |
| Since Launch | +14.35% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns64
Consistency59
Risk-adjusted48
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.7%
- ✓ 3Y CAGR vs category: +2.4% vs category avg
- ✓ Positive 3Y windows: 92% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.8%
- ✓ Alpha vs benchmark: +6.7%
What to watch
- • 1Y return: +1.1%
- • 1Y return vs category: -3.4% vs category avg
- • Beat category: beat category in 51% of windows
- • Sharpe ratio: 0.53
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.67
Volatility
16.14%
Max drawdown
-44.14%
Downside capture
83.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.